NCEXP stats
NC is a previous strategy and is no longer user-accessible. Granular stats were available to users on request. Flags resolved at +10% from the flag price. Carryover (unresolved flags crossing months) was tracked via Carryover Delta (CD) as favorable or unfavorable. Maximum Adverse Percentage (MAP), measuring peak drawdown post-flag, was also tracked to refine performance.
Flag metrics
We measure Flag ID effectiveness with Resolve Rate and Resolve Time, tracking how often and how quickly flags hit their targets. Gain Capture quantifies performance, while MAP (Undervalued) and MAP (Overvalued) show potential downside and upside before resolution. Average MAP summarizes typical adverse movement per flag.
NC Final Stats (Nov ’24 – Jul ’25)
- Total Flags
- 300
- Resolved
- 279
- Resolution Rate
- 93%
- Avg Resolution Time
- 1.77 days
- Gain Capture
- 2,705%
NC Monthly Stats
| Month | Total Flags | Resolved | Resolution Rate | Avg Resolution Time | Gain Capture |
|---|---|---|---|---|---|
| Nov ’24 | 50 | 46 | 92% | 1.24 days | 460% |
| Dec ’24 | 55 | 44 | 80% | 1.29 days | 440% |
| Jan ’25 | 30 | 25 | 83% | 2.00 days | 250% |
| Feb ’25 | 48 | 47 | 98% | 1.62 days | 470% |
| Mar ’25 | 38 | 38 | 100% | 3.10 days | 380% |
| Apr ’25 | 22 | 22 | 100% | 1.77 days | 135% |
| May ’25 | 23 | 23 | 100% | 1.43 days | 230% |
| Jun ’25 | 20 | 20 | 100% | 2.40 days | 200% |
| Jul ’25 | 14 | 14 | 100% | 1.07 days | 140% |